Jaycorp Bhd
Jaycorp Berhad, an investment holding company, manufactures and sells rubberwood furniture in Malaysia, rest of Asia, North America, Europe, and internationally. The company operates through six segments: Furniture, Wood Processing, Packaging, Construction, Renewable Energy, and Others. It offers sofa sets, upholstery works, and furniture products and parts. The company is also involved in the pr… Read more
Jaycorp Bhd (7152) - Total Liabilities
Latest total liabilities as of October 2025: RM59.79 Million MYR
Based on the latest financial reports, Jaycorp Bhd (7152) has total liabilities worth RM59.79 Million MYR as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Jaycorp Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Jaycorp Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jaycorp Bhd Competitors by Total Liabilities
The table below lists competitors of Jaycorp Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aelis Farma SA
PA:AELIS
|
France | €9.46 Million |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
Sweden | Skr55.57 Million |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
USA | $6.34 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$73.86 Million |
|
Scan Inter PCL
BK:SCN
|
Thailand | ฿2.58 Billion |
|
Emdeki Utama Tbk PT
JK:MDKI
|
Indonesia | Rp73.09 Billion |
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$302.12 Million |
|
Solid Automotive Bhd
KLSE:5242
|
Malaysia | RM90.44 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Jaycorp Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jaycorp Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jaycorp Bhd (2012–2025)
The table below shows the annual total liabilities of Jaycorp Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | RM55.35 Million | +2.98% |
| 2024-07-31 | RM53.75 Million | -8.81% |
| 2023-07-31 | RM58.95 Million | -36.56% |
| 2022-07-31 | RM92.92 Million | +8.36% |
| 2021-07-31 | RM85.74 Million | -10.79% |
| 2020-07-31 | RM96.11 Million | +21.04% |
| 2019-07-31 | RM79.41 Million | -5.04% |
| 2018-07-31 | RM83.62 Million | +7.59% |
| 2017-07-31 | RM77.72 Million | -9.92% |
| 2016-07-31 | RM86.28 Million | +30.73% |
| 2015-07-31 | RM66.00 Million | +13.79% |
| 2014-07-31 | RM58.00 Million | +7.41% |
| 2013-07-31 | RM54.00 Million | +8.00% |
| 2012-07-31 | RM50.00 Million | -- |